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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.6B
AUM Growth
+$867M
Cap. Flow
+$798M
Cap. Flow %
49.94%
Top 10 Hldgs %
14.88%
Holding
641
New
252
Increased
181
Reduced
83
Closed
85

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$33.5M
2
JD icon
JD.com
JD
+$27.6M
3
LLTC
Linear Technology Corp
LLTC
+$24.2M
4
JCP
J.C. Penney Company, Inc.
JCP
+$19.3M
5
CRI icon
Carter's
CRI
+$18.3M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$7.1M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.3M
3
MPC icon
Marathon Petroleum
MPC
+$4.07M
4
AIG icon
American International
AIG
+$4.04M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Technology 14.79%
3 Industrials 11.65%
4 Healthcare 10.56%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
451
FIVE9
FIVN
$1.77B
$349K 0.02%
39,285
+11,600
+42% +$91.2K
FRP
452
DELISTED
Fairpoint Communications, Inc.
FRP
$346K 0.02%
23,280
-38,326
-62% -$573K
AFOP
453
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$345K 0.02%
23,300
-500
-2% -$6.93K
MFA
454
MFA Financial
MFA
$929M
$339K 0.02%
+12,382
New +$325K
OIH icon
455
VanEck Oil Services ETF
OIH
$2.06B
$338K 0.02%
+635
New +$311K
PARR icon
456
Par Pacific Holdings
PARR
$3.88B
$336K 0.02%
+17,906
New +$384K
NILE
457
DELISTED
Blue Nile, Inc.
NILE
$336K 0.02%
13,069
-6,430
-33% -$188K
AFAM
458
DELISTED
Almost Family Inc
AFAM
$335K 0.02%
9,000
-1,400
-13% -$52.3K
MAGN
459
Magnera Corp
MAGN
$488M
$331K 0.02%
+1,229
New +$279K
RNET
460
DELISTED
RigNet, Inc.
RNET
$328K 0.02%
+24,000
New +$330K
NYRT
461
DELISTED
New York REIT, Inc.
NYRT
$328K 0.02%
+3,252
New +$327K
SPSC icon
462
SPS Commerce
SPSC
$2.25B
$324K 0.02%
+15,086
New +$379K
BKCC
463
DELISTED
BlackRock Capital Investment Corporation
BKCC
$323K 0.02%
+34,300
New +$306K
HSII
464
DELISTED
Heidrick & Struggles
HSII
$320K 0.02%
+13,493
New +$327K
CSL icon
465
Carlisle Companies
CSL
$13.6B
$310K 0.02%
+3,118
New +$275K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$310K 0.02%
+10,000
New +$290K
LKFN icon
467
Lakeland Financial Corp
LKFN
$1.52B
$307K 0.02%
10,050
+1,950
+24% +$56.5K
GTN icon
468
Gray Television
GTN
$407M
$303K 0.02%
+25,859
New +$318K
ENOC
469
DELISTED
EnerNOC, Inc.
ENOC
$301K 0.02%
+40,301
New +$223K
VCRA
470
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$299K 0.02%
23,429
+2,700
+13% +$37.4K
EFSC icon
471
Enterprise Financial Services Corp
EFSC
$2.41B
$297K 0.02%
+11,000
New +$300K
BECN
472
DELISTED
Beacon Roofing Supply, Inc.
BECN
$297K 0.02%
+7,242
New +$275K
ACET
473
DELISTED
Aceto Corp
ACET
$293K 0.02%
12,441
-10,859
-47% -$240K
BUSE icon
474
First Busey Corp
BUSE
$2.52B
$289K 0.02%
+14,100
New +$275K
BBSI icon
475
Barrett Business Services
BBSI
$976M
$288K 0.02%
40,000
-1,200
-3% -$10.3K
17 18
19
20 21

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PDT Partners's Q1 2016 Portfolio in Review

As of Q1 2016, PDT Partners held 641 positions worth $1.6B, up 119% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PDT Partners deployed $798M of net new capital in Q1 2016, opening 252 new positions and adding to 181 existing holdings. Its largest new stake was Baidu: 196,750 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boyd Gaming, an estimated $7.1M trimmed.

  • PDT Partners's largest Q1 2016 buy was Baidu: 196,750 shares worth $37.6M.
  • PDT Partners added most to J.C. Penney Company, Inc. in Q1 2016, an estimated $19.3M increase.
  • PDT Partners's biggest Q1 2016 reduction was Boyd Gaming, cutting an estimated $7.1M.
  • PDT Partners fully exited Acadia Pharmaceuticals in Q1 2016, selling an estimated $4.3M.
  • PDT Partners's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2016.
  • PDT Partners opened 252 new positions and closed 85 in Q1 2016.
  • PDT Partners's portfolio value rose 119% quarter-over-quarter to $1.6B.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.